7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                                    
      cash flows from operating activities:
    		                                    
      net income
    		-2,638,000 31,371,000 23,344,000 352,000 22,266,000 38,927,000 -17,396,000 -5,082,000 -7,977,000 32,728,000 34,954,000 33,624,000 10,032,000 65,157,000 63,073,000 23,587,000 43,942,000 44,131,000 28,131,000 26,764,000 -692,000 11,429,000 8,576,000 -2,094,000 7,921,000 15,346,000 20,174,000 20,761,000 5,480,000 28,410,000 11,593,000 72,368,000 21,272,000 25,766,000 27,293,000 -24,714,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                    
      depreciation and amortization
    		20,327,000 19,461,000 19,178,000 18,979,000 18,933,000 19,162,000 19,102,000 18,673,000 18,379,000 18,113,000 17,845,000 17,483,000 17,644,000 17,534,000 16,692,000 16,282,000 16,325,000 16,629,000 16,104,000 15,771,000 15,497,000 15,132,000 14,432,000 14,732,000 14,222,000 13,957,000 13,915,000 14,328,000 12,992,000 13,371,000 12,542,000 12,931,000 12,565,000 11,663,000 11,296,000 10,365,000 
      (gain) loss on disposal of assets
    		0 33,000 -210,000                                  
      deferred income taxes
    		7,820,000 2,592,000 4,054,000 -12,629,000 2,887,000 -357,000 1,108,000 -10,416,000 -2,825,000 4,064,000 -170,000 7,532,000 6,138,000 3,077,000 -519,000 -6,533,000 3,423,000 5,575,000 2,237,000 5,716,000 1,389,000 -698,000 11,204,000 -707,000 -960,000 6,362,000 3,747,000 742,000 1,971,000 5,104,000 1,741,000 -47,991,000 19,978,000 8,794,000 11,706,000 -17,672,000 
      stock-based compensation
    		1,632,000 2,309,000 1,978,000 1,891,000 1,559,000 2,193,000 2,211,000 2,473,000 1,391,000 2,436,000 2,013,000 2,680,000 2,220,000 2,005,000 3,374,000 2,693,000 2,499,000                    
      amortization of deferred financing fees
    		155,000 154,000 155,000 154,000 155,000 154,000 155,000 154,000 155,000 154,000 155,000                          
      operational asset adjustments
    		   0 0   0                             
      changes in assets and liabilities, net of business acquisitions:
    		                                    
      accounts and other receivables
    		-24,977,000 19,658,000 -33,652,000 3,342,000 21,073,000 -186,000 -5,818,000 -20,696,000 20,062,000 8,116,000 14,007,000 10,496,000 59,491,000 -23,743,000 -28,402,000 -7,223,000 -5,575,000 -15,855,000 -25,119,000 -26,435,000 -22,385,000 38,576,000 -8,746,000 2,540,000 18,393,000 -10,275,000 43,018,000 -11,166,000 2,965,000 10,821,000 33,092,000 -43,495,000 -12,880,000 28,350,000 -36,295,000 16,169,000 
      inventories
    		12,644,000 1,093,000 -10,471,000 1,048,000 -37,607,000 15,094,000 20,910,000 17,368,000 -3,598,000 -1,351,000 -9,133,000 -57,070,000 -2,985,000 4,901,000 -1,889,000 -6,658,000 -2,807,000 1,706,000 38,986,000 -6,212,000 9,851,000 -25,658,000 13,644,000 -8,828,000 -24,245,000 922,000 -3,416,000 -22,156,000 7,103,000 2,506,000 4,573,000 -28,734,000 31,013,000 -19,450,000 16,941,000 7,672,000 
      taxes receivable
    		-8,515,000 -15,188,000 448,000 -128,000 -196,000 -171,000 1,426,000 64,000 -56,000 -419,000 8,748,000 5,159,000    -610,000 26,000 -23,000 11,949,000 1,518,000 -3,634,000 -472,000 -7,654,000              
      accounts payable
    		4,123,000 -6,939,000 19,362,000 13,077,000 17,994,000 -8,686,000 -52,995,000 27,231,000 -771,000 6,172,000 -53,388,000 2,702,000 -18,662,000 70,159,000 -8,029,000 -1,654,000 20,226,000 20,602,000 -13,781,000 8,602,000 31,285,000 -31,472,000 -9,752,000 -7,489,000 17,742,000 88,000 -30,674,000 10,744,000 22,767,000 -16,974,000 -16,468,000 42,065,000 -19,736,000 -13,981,000 -176,000 24,093,000 
      income taxes payable
    		-335,000 -2,206,000 1,543,000 612,000 -572,000 72,000 -7,098,000      -8,000 -27,624,000 17,933,000               2,441,000 816,000 -17,000 -5,017,000 -203,000 5,152,000  
      accrued liabilities
    		8,352,000 5,510,000 -4,949,000 -8,562,000 4,839,000 3,999,000 2,150,000 2,218,000 -2,043,000 2,664,000 -8,408,000 4,544,000 1,155,000 2,897,000 -11,718,000 8,236,000 1,843,000 3,663,000 912,000 6,116,000 1,840,000 3,024,000 2,912,000 -91,000 -2,699,000 5,461,000 -7,232,000 3,592,000 -2,898,000 2,826,000 -9,631,000 7,383,000 2,461,000 2,596,000 -2,823,000 9,971,000 
      deferred income and customer advances
    		-1,177,000 -24,724,000 -10,956,000 36,021,000 369,000 -10,138,000 -4,392,000 13,263,000 82,000 -23,339,000 -8,758,000 31,869,000 954,000 -827,000 -315,000 -389,000 188,000 -16,626,000 -6,803,000 21,976,000 913,000 -7,807,000 -6,626,000 17,748,000 -1,236,000 -17,510,000 -1,862,000 20,261,000 -130,000 -14,701,000 -68,000 16,393,000 -784,000 -18,122,000 -5,860,000 23,861,000 
      other assets and liabilities
    		9,177,000 -12,014,000 1,619,000 9,650,000 5,396,000 -11,235,000 4,346,000 6,574,000 2,104,000 -14,734,000 3,542,000 524,000 -3,720,000 -18,240,000 -1,552,000 4,473,000 -4,153,000 -12,091,000 1,886,000 -8,148,000 630,000 4,924,000 366,000 4,537,000 -1,138,000 -6,092,000 1,122,000 3,170,000 564,000 -4,383,000 1,805,000 2,765,000 -13,455,000 1,435,000 1,606,000 -4,230,000 
      net cash from operating activities
    		26,588,000 21,110,000 11,443,000 64,165,000 57,250,000 50,200,000 -36,202,000 60,169,000 20,802,000 35,004,000 1,575,000 69,614,000 58,934,000 95,891,000 49,162,000 33,326,000 76,488,000 51,945,000 57,090,000 47,761,000 35,533,000 8,834,000 19,719,000 19,849,000 33,173,000 25,287,000 42,076,000 45,650,000 50,514,000 33,154,000 44,067,000 36,136,000 37,679,000 29,586,000 31,206,000 47,273,000 
      capex
    		-26,522,000 -28,265,000 -34,062,000 -34,349,000 -30,490,000 -33,495,000 -35,388,000 -38,352,000 -25,131,000 -19,291,000 -24,603,000 -28,439,000 -22,231,000 -17,760,000 -21,019,000 -19,340,000 -12,993,000 -10,301,000 -14,177,000 -15,355,000 -15,961,000 -17,502,000 -34,100,000 -43,936,000 -35,185,000 -31,689,000 -39,512,000 -36,565,000 -19,227,000 -22,710,000 -30,713,000 -19,232,000 -19,421,000 -14,571,000 -33,214,000 -27,150,000 
      free cash flows
    		66,000 -7,155,000 -22,619,000 29,816,000 26,760,000 16,705,000 -71,590,000 21,817,000 -4,329,000 15,713,000 -23,028,000 41,175,000 36,703,000 78,131,000 28,143,000 13,986,000 63,495,000 41,644,000 42,913,000 32,406,000 19,572,000 -8,668,000 -14,381,000 -24,087,000 -2,012,000 -6,402,000 2,564,000 9,085,000 31,287,000 10,444,000 13,354,000 16,904,000 18,258,000 15,015,000 -2,008,000 20,123,000 
      cash flows from investing activities:
    		                                    
      expenditures for property, plant and equipment
    		-26,522,000 -28,265,000 -34,062,000 -34,349,000 -30,490,000 -33,495,000 -35,388,000 -38,352,000 -25,131,000 -19,291,000 -24,603,000 -28,439,000 -22,231,000 -17,760,000 -21,019,000 -19,340,000 -12,993,000 -10,301,000 -14,177,000 -15,355,000 -15,961,000 -17,502,000 -34,100,000 -43,936,000 -35,185,000 -31,689,000 -39,512,000 -36,565,000 -19,227,000 -22,710,000 -30,713,000 -19,232,000 -19,421,000 -14,571,000 -33,214,000 -27,150,000 
      other investing activities
    		-262,000 -3,159,000 -2,732,000 -3,127,000 -2,317,000 -2,317,000 -1,419,000 -1,116,000 -370,000 -1,031,000 -1,003,000 -781,000 -366,000 -925,000 -296,000 -253,000 -493,000 -251,000 -231,000 -287,000 -373,000 -140,000 -385,000 -600,000 -918,000 -698,000 -587,000 -1,320,000 -402,000 -252,000 -1,002,000 -1,422,000 -1,325,000 -3,941,000 -121,000 -1,911,000 
      net cash from investing activities
    		-26,784,000 -31,424,000 -36,794,000 -37,476,000 -32,807,000 -35,812,000 -36,807,000 -39,468,000 -25,501,000 -20,322,000 -25,606,000 -29,220,000 -22,597,000 -17,552,000 -119,904,000 -19,593,000 -13,486,000 -10,552,000 -23,931,000 -15,642,000 -16,334,000 -17,642,000 -34,485,000 -44,536,000 -36,103,000 -32,387,000 -40,099,000 -37,885,000 -19,629,000 -22,962,000 -31,715,000 -20,654,000 -20,746,000 -18,512,000 -33,335,000 -29,061,000 
      cash flows from financing activities:
    		                                    
      borrowings from line of credit
    		85,000,000 113,000,000 118,500,000 94,500,000 54,000,000 73,000,000 184,500,000 66,000,000 140,500,000 152,500,000 78,000,000 80,500,000 123,500,000 82,000,000 148,500,000 42,500,000 29,000,000 50,500,000 54,000,000 95,500,000 49,000,000 86,000,000 133,500,000 102,500,000 106,500,000 124,750,000 85,500,000 60,500,000 23,500,000 15,000,000 246,000,000      
      repayments of line of credit
    		-75,000,000 -88,000,000 -98,500,000                                  
      principal payments of finance leases
    		-249,000 -244,000 -247,000 -249,000 -260,000 -263,000 -239,000 -240,000 -242,000 -225,000 -231,000 -214,000 -231,000 -244,000 -237,000 -201,000 -170,000 -165,000 -199,000 -176,000 -176,000 -176,000 -182,000 -183,000 -2,279,000 -2,232,000 -145,000          
      dividend payments
    		-4,296,000 -4,290,000 -4,290,000 -4,277,000 -4,276,000 -4,292,000 -4,290,000 -4,303,000 -4,350,000 -3,984,000 -4,020,000 -3,990,000 -4,051,000 -3,515,000 -3,517,000                      
      purchase of treasury stock
    		-121,000 -51,000 -1,486,000 -1,000 -42,000 -3,362,000 -7,023,000 -8,500,000 -9,266,000 -14,886,000 -13,499,000 -10,157,000 -13,172,000 -3,407,000 -7,012,000 -63,000 0 -146,000 -443,000 -23,000 0 -107,000 -925,000 -9,129,000 -12,800,000 -16,414,000 -23,853,000          
      issuance of common stock
    		112,000 1,000 154,000 104,000 328,000 1,000 426,000 0 131,000 123,000 622,000 258,000 14,000 318,000 714,000 352,000 156,000 45,000 1,000 0 0 0 2,000 1,000 0 0 16,000          
      net cash from financing activities
    		5,446,000 20,416,000 14,131,000 -24,423,000 -19,250,000 -22,916,000 63,874,000 -13,043,000 16,273,000 -5,972,000 -5,128,000 -34,103,000 -28,940,000 -80,348,000 74,948,000 -5,872,000 -60,014,000 -51,266,000 -29,641,000 -38,199,000 -75,176,000 50,717,000 38,470,000 21,689,000 -4,079,000 16,354,000 -3,982,000 -18,163,000 -27,393,000 -22,830,000 -38,432,000 -36,000 -21,000 -28,000 -42,000 -41,977,000 
      net change in cash and cash equivalents
    		5,250,000 10,102,000 -11,220,000 2,266,000 5,193,000 -8,528,000 -9,135,000 7,658,000 11,574,000 8,710,000 -29,159,000 6,291,000 7,397,000 -2,009,000 4,206,000 7,861,000 2,988,000 -9,873,000 3,518,000 -6,080,000 -55,977,000 41,909,000 23,704,000 -2,998,000 -7,009,000 9,254,000 -2,005,000 -10,398,000 3,492,000        
      cash and cash equivalents at beginning of period
    		0 0 19,564,000 0 0 0 29,768,000  0 0 30,985,000 0 0 0 15,100,000  0 0 10,606,000  0 0 7,050,000  0 0 9,808,000  0 0 55,432,000  0 0 14,199,000  
      cash and cash equivalents at the end of period
    		5,250,000 10,102,000 8,344,000 2,266,000 5,193,000 -8,528,000 20,633,000  11,574,000 8,710,000 1,826,000 6,291,000 7,397,000 -2,009,000 19,306,000  2,988,000 -9,873,000 14,124,000  -55,977,000 41,909,000 30,754,000  -7,009,000 9,254,000 7,803,000  3,492,000 -12,638,000 29,352,000  16,912,000 11,046,000 12,028,000  
      supplemental non-cash investing activities:
    		                                    
      capital expenditures included in accounts payable
    		132,000 157,000 14,605,000 8,627,000 86,000 1,490,000 13,442,000 1,472,000 11,356,000 1,639,000 8,193,000 -4,303,000 9,975,000 1,872,000 7,335,000 4,937,000 3,044,000 774,000 2,965,000 376,000 -236,000 -5,515,000 11,553,000 -5,750,000 8,893,000 4,412,000 14,039,000 9,609,000 9,945,000 -2,049,000 9,753,000 7,994,000 248,000 2,685,000 14,295,000 8,550,000 
      supplemental cash activities:
    		                                    
      cash paid for interest
    		1,971,000 1,713,000 584,000 3,117,000 1,696,000 3,421,000 2,594,000 2,088,000 1,971,000 1,836,000 1,191,000 659,000 556,000 616,000 408,000 674,000 1,031,000 1,236,000 1,518,000 2,797,000 1,629,000 2,134,000 730,000 1,682,000 1,224,000 1,255,000 1,040,000 1,449,000 1,202,000 1,427,000 1,777,000      
      cash paid for income taxes
    		121,000   -66,000 5,432,000 13,551,000 36,000 753,000 13,000 6,933,000 91,000 330,000 8,401,000 47,417,000 22,000 7,949,000 10,738,000 12,278,000 35,000 504,000 1,240,000 152,000 109,000 44,000 373,000 6,555,000 21,000 61,000 5,014,000 2,061,000 179,000      
      loss on disposal of assets
    		   358,000 154,000 172,000 89,000 342,000 371,000 400,000 168,000 218,000 503,000 441,000 359,000 869,000 409,000 349,000 84,000 553,000 95,000 13,000 35,000 223,000 3,066,000 1,486,000 415,000 432,000 224,000 1,025,000 311,000 264,000 47,000 655,000 534,000 283,000 
      acquisition of businesses
    		                                    
      payments of line of credit
    		   -114,500,000 -69,000,000 -88,000,000 -109,500,000 -66,000,000 -110,500,000 -139,500,000 -66,000,000 -100,500,000 -135,000,000 -155,500,000 -63,500,000 -42,500,000 -89,000,000 -101,500,000 -83,000,000 -133,500,000 -124,000,000 -35,000,000 -93,500,000 -71,500,000 -95,500,000 -89,750,000 -65,500,000 -60,500,000 -33,500,000 -35,000,000 -16,000,000      
      payment of line of credit facility fees
    		                   0 0 0 -425,000              
      cash and cash equivalents at beginning of year
    		                                    
      cash and cash equivalents at the end of year
    		                                    
      accretion of deferred financing fees
    		            155,000 154,000 155,000 253,000 142,000 141,000 141,000 141,000 141,000 141,000 130,000 107,000 106,000 107,000 107,000 106,000 107,000 109,000 1,480,000 148,000 148,000 148,000 148,000  
      acquisition of business
    		            0 1,133,000 -98,589,000 0 0 0 -9,523,000                  
      restructuring charges
    		                       -1,603,000 0            
      stock based compensation
    		                  2,363,000 1,399,000 603,000 1,702,000 1,198,000 774,000 2,001,000 2,812,000 2,762,000 2,625,000 2,626,000 2,599,000 2,281,000 2,056,000 2,067,000 1,935,000 1,684,000  
      changes in assets and liabilities:
    		                                    
      payments of long-term debt
    		                                    
      supplemental cash investing activities:
    		                                    
      proceeds from long-term debt
    		                                    
      payment of debt issuance costs
    		                                   -111,000 
      principal payments of capital leases
    		                                -21,000 -28,000 -42,000  
      purchase of treasury shares
    		                           -18,081,000 -17,330,000 -2,743,000 -370,000      
      distribution to honeywell in connection with the spin-off
    		                                    
      net decrease in invested equity
    		                                    
      payment of long-term debt
    		                            0 0 -266,625,000      
      payment of line of credit fees
    		                            0 0 -1,362,000      
      principal payments under capital lease
    		                            -63,000 -87,000 -75,000      
      net decrease in cash and cash equivalents
    		                              -26,080,000    -2,171,000  
      borrowings under revolving credit facility
    		                                   18,000,000 
      payments of revolving credit facility
    		                                 -108,500,000 -167,500,000  
      payment of revolving credit facility fees
    		                                   -64,000 
      distribution to honeywell in connection with spin-off
    		                                    
      other financing activities
    		                                    
      net increase in cash and cash equivalents
    		                               15,446,000 16,912,000   -23,765,000 
      cash paid for taxes
    		                                    
      proceeds from long term debt
    		                                   0 
      borrowings from revolving credit facility
    		                                32,500,000 108,500,000 167,500,000  
      payments to revolving credit facility
    		                                    
      non-cash investing activities:
    		                                    
      supplemental disclosure of cash flow information:
    		                                    
      interest paid
    		                                2,732,000 2,810,000 2,434,000  
      income taxes paid
    		                                6,024,000    
      net increase in invested equity
    		                                    
      non-cash financing activities:
    		                                    
      accretion of deferred financing costs
    		                                    
      payment of long term debt
    		                                    
      net (decrease) in invested equity
    		                                    
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